History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.820 | 4,000 | +0 | 0.00% | 75,280 |
| 2025-10-13 | 2025-10-09 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 4,000 | +0 | 0.00% | 82,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 4,000 | +0 | 0.00% | 80,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 4,000 | +0 | 0.00% | 78,800 |
| 2025-10-06 | 2025-10-02 | 20.420 | 4,000 | +0 | 0.00% | 81,680 |
| 2025-10-03 | 2025-09-30 | 18.450 | 4,000 | +0 | 0.00% | 73,800 |
| 2025-10-02 | 2025-09-29 | 18.400 | 4,000 | +0 | 0.00% | 73,600 |
| 2025-09-30 | 2025-09-26 | 17.500 | 4,000 | -5,000 | 0.00% | 70,000 |
| 2025-09-25 | 2025-09-23 | 17.570 | 9,000 | +4,000 | 0.00% | 158,130 |
| 2025-09-19 | 2025-09-17 | 16.070 | 5,000 | +56 | 0.00% | 80,352 |
| 2025-09-09 | 2025-09-05 | 16.141 | 4,944 | +4,944 | 0.00% | 79,802 |
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | -4,944 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 4,944 | +4,944 | 0.00% | 53,301 |
| 2023-08-23 | 2023-08-21 | 1.262 | 0 | -713,199 | ||
| 2023-04-18 | 2023-04-14 | 2.097 | 713,199 | +383,440 | 0.25% | 1,495,440 |
| 2023-04-14 | 2023-04-12 | 1.784 | 329,759 | +287,581 | 0.12% | 588,241 |
| 2020-01-08 | 2020-01-06 | 1.513 | 42,178 | -19,172 | 0.01% | 63,799 |
| 2019-09-20 | 2019-09-18 | 1.429 | 61,350 | -47,930 | 0.02% | 87,679 |
| 2019-09-19 | 2019-09-17 | 1.419 | 109,280 | -191,721 | 0.04% | 155,039 |
| 2019-09-10 | 2019-09-06 | 1.398 | 301,001 | +95,860 | 0.11% | 420,761 |
| 2019-09-05 | 2019-09-03 | 1.471 | 205,141 | +95,861 | 0.07% | 301,741 |
| 2019-08-15 | 2019-08-13 | 1.794 | 109,280 | -143,791 | 0.04% | 196,079 |
| 2019-08-05 | 2019-08-01 | 1.502 | 253,071 | +76,688 | 0.09% | 380,161 |
| 2019-07-29 | 2019-07-25 | 1.544 | 176,383 | +95,861 | 0.06% | 272,321 |
| 2019-07-25 | 2019-07-23 | 1.565 | 80,522 | -111,198 | 0.03% | 125,999 |
| 2019-07-18 | 2019-07-16 | 1.460 | 191,720 | +191,720 | 0.07% | 280,000 |
| 2016-04-22 | 2016-04-20 | 1.851 | 0 | -1,664 | ||
| 2015-09-07 | 2015-09-02 | 1.791 | 1,664 | +1,664 | 0.00% | 2,981 |
| 2010-11-15 | 2010-11-11 | 9.652 | 0 | -1,513 | ||
| 2010-10-26 | 2010-10-22 | 6.929 | 1,513 | -22,688 | 0.00% | 10,483 |
| 2010-06-18 | 2010-06-15 | 3.727 | 24,201 | +503 | 0.01% | 90,195 |
| 2010-01-11 | 2010-01-07 | 4.227 | 23,698 | +22,217 | 0.01% | 100,160 |
| 2009-02-09 | 2009-02-05 | 2.701 | 1,481 | -59,245 | 0.00% | 4,000 |
| 2009-01-05 | 2008-12-31 | 2.674 | 60,726 | +59,245 | 0.03% | 162,360 |
| 2008-05-08 | 2008-05-06 | 5.438 | 1,481 | +43 | 0.00% | 8,054 |
| 2008-04-10 | 2008-04-08 | 5.271 | 1,438 | -14,380 | 0.00% | 7,580 |
| 2008-04-09 | 2008-04-07 | 5.257 | 15,818 | +14,380 | 0.01% | 83,158 |
| 2007-10-22 | 2007-10-17 | 9.624 | 1,438 | -12,942 | 0.00% | 13,840 |
| 2007-10-04 | 2007-10-02 | 10.431 | 14,380 | +14,380 | 0.01% | 149,996 |
| 2007-10-02 | 2007-09-27 | 9.652 | 0 | -14,380 | ||
| 2007-09-24 | 2007-09-20 | 8.762 | 14,380 | +14,380 | 0.01% | 125,997 |
| 2007-09-13 | 2007-09-11 | 8.122 | 0 | -8,628 | ||
| 2007-08-28 | 2007-08-24 | 6.467 | 8,628 | -7,190 | 0.00% | 55,799 |
| 2007-08-23 | 2007-08-21 | 5.855 | 15,818 | +7,190 | 0.01% | 92,618 |
| 2007-07-30 | 2007-07-26 | 8.206 | 8,628 | +4,314 | 0.00% | 70,798 |
| 2007-06-28 | 2007-06-26 | 8.233 | 4,314 | +4,314 | 0.00% | 35,519 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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